HYG 80.86 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

iShares iBoxx High Yield ...

AMEX: HYG · Real-Time Price · USD
80.86
-0.07 (-0.09%)
At close: Oct 03, 2025, 2:22 PM
-0.09%
Bid 80.85
Market Cap 19B
AUM 18.96B
NAV 80.72
EPS (ttm) 7.27
PE Ratio (ttm) 11.12
Shares Out 234.9M
Inception Date Apr 3, 2007
Ask 80.88
Volume 26,301,630
Open 80.92
Previous Close 80.93
Day's Range 80.82 - 80.94
52-Week Range 75.08 - 81.36
Holdings 1.33K
Expense Ratio 0.49%

About HYG

The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.

Asset Class Fixed Income
Ticker Symbol HYG
Inception Date Apr 3, 2007
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 99.59%
Real Estate 0.41%
View All Sectors

Top 10 Holdings 4.27% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 0.97%
1261229 Bc Ltd 144a - 0.43%
Medline Borrower Lp ... - 0.41%
Cloud Software Group... - 0.39%
Quikrete Holdings In... - 0.38%
Cloud Software Group... - 0.37%
Dish Network Corp 14... - 0.36%
Directv Financing Ll... - 0.33%
Hub International Lt... - 0.33%
Panther Escrow Issue... - 0.30%
View More Holdings

Dividends Dividend Yield 5.69%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.3813 Oct 6, 2025
Sep 2, 2025 $0.3833 Sep 5, 2025
Aug 1, 2025 $0.4045 Aug 6, 2025
Jul 1, 2025 $0.3794 Jul 7, 2025
Jun 2, 2025 $0.3756 Jun 5, 2025
Full Dividend History